Meeder Asset Management as of Sept. 30, 2013
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 368 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 9.4 | $50M | 779k | 63.80 | |
| ConocoPhillips (COP) | 2.2 | $12M | 169k | 69.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 217k | 51.70 | |
| Hess (HES) | 2.1 | $11M | 143k | 77.31 | |
| WellPoint | 2.0 | $10M | 125k | 83.62 | |
| Xerox Corporation | 2.0 | $10M | 1.0M | 10.29 | |
| Western Digital (WDC) | 1.9 | $10M | 161k | 63.42 | |
| Hewlett-Packard Company | 1.8 | $9.4M | 450k | 20.99 | |
| Medtronic | 1.8 | $9.4M | 177k | 53.23 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $8.8M | 93k | 95.25 | |
| Walgreen Company | 1.7 | $8.8M | 163k | 53.79 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $8.4M | 228k | 36.83 | |
| McKesson Corporation (MCK) | 1.6 | $8.4M | 65k | 128.29 | |
| Via | 1.5 | $8.1M | 96k | 83.62 | |
| Time Warner | 1.5 | $7.9M | 121k | 65.80 | |
| Citigroup (C) | 1.5 | $8.0M | 164k | 48.50 | |
| Activision Blizzard | 1.4 | $7.3M | 440k | 16.69 | |
| Computer Sciences Corporation | 1.3 | $7.1M | 137k | 51.73 | |
| Whirlpool Corporation (WHR) | 1.3 | $6.8M | 47k | 146.43 | |
| Kroger (KR) | 1.3 | $6.7M | 165k | 40.36 | |
| Washington Post Company | 1.2 | $6.4M | 11k | 611.20 | |
| Safeway | 1.2 | $6.2M | 194k | 31.99 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.1M | 98k | 61.96 | |
| Towers Watson & Co | 1.1 | $5.9M | 55k | 106.94 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 243k | 23.42 | |
| Avery Dennison Corporation (AVY) | 1.0 | $5.4M | 124k | 43.54 | |
| Best Buy (BBY) | 1.0 | $5.3M | 142k | 37.50 | |
| Energizer Holdings | 1.0 | $5.2M | 57k | 91.14 | |
| International Paper Company (IP) | 0.9 | $5.0M | 112k | 44.82 | |
| Dover Corporation (DOV) | 0.8 | $4.3M | 48k | 89.81 | |
| Visteon Corporation (VC) | 0.8 | $4.3M | 57k | 75.65 | |
| AECOM Technology Corporation (ACM) | 0.8 | $4.2M | 135k | 31.29 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $4.2M | 40k | 105.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.1M | 99k | 40.75 | |
| Honeywell International (HON) | 0.8 | $4.0M | 48k | 83.05 | |
| BorgWarner (BWA) | 0.8 | $4.0M | 39k | 101.44 | |
| Dana Holding Corporation (DAN) | 0.8 | $3.9M | 172k | 22.84 | |
| PAREXEL International Corporation | 0.7 | $3.9M | 78k | 50.19 | |
| Magellan Health Services | 0.7 | $3.7M | 61k | 59.96 | |
| Live Nation Entertainment (LYV) | 0.7 | $3.6M | 195k | 18.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.5M | 41k | 83.42 | |
| StanCorp Financial | 0.7 | $3.4M | 62k | 55.06 | |
| CNO Financial (CNO) | 0.7 | $3.4M | 238k | 14.41 | |
| Murphy Oil Corporation (MUR) | 0.6 | $3.4M | 56k | 60.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.4M | 37k | 91.56 | |
| LifePoint Hospitals | 0.6 | $3.3M | 72k | 46.62 | |
| Genworth Financial (GNW) | 0.6 | $3.1M | 243k | 12.80 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $3.0M | 26k | 117.56 | |
| SanDisk Corporation | 0.6 | $3.0M | 51k | 59.52 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.9M | 64k | 45.61 | |
| HCC Insurance Holdings | 0.5 | $2.9M | 65k | 43.91 | |
| First Solar (FSLR) | 0.5 | $2.8M | 69k | 40.21 | |
| Universal Health Services (UHS) | 0.5 | $2.7M | 36k | 75.00 | |
| Rite Aid Corporation | 0.5 | $2.7M | 577k | 4.76 | |
| Community Health Systems (CYH) | 0.5 | $2.7M | 65k | 41.49 | |
| Oshkosh Corporation (OSK) | 0.5 | $2.7M | 55k | 49.02 | |
| Nabors Industries | 0.5 | $2.4M | 147k | 16.07 | |
| Rock-Tenn Company | 0.4 | $2.3M | 23k | 101.23 | |
| Celgene Corporation | 0.4 | $2.3M | 15k | 154.17 | |
| Mohawk Industries (MHK) | 0.4 | $2.3M | 18k | 130.48 | |
| Tyson Foods (TSN) | 0.4 | $2.3M | 80k | 28.26 | |
| Itt | 0.4 | $2.3M | 64k | 35.98 | |
| Henry Schein (HSIC) | 0.4 | $2.2M | 21k | 103.81 | |
| State Street Corporation (STT) | 0.4 | $2.0M | 31k | 65.77 | |
| Assurant (AIZ) | 0.4 | $2.0M | 38k | 54.03 | |
| Centene Corporation (CNC) | 0.4 | $2.1M | 32k | 63.88 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $2.0M | 85k | 23.49 | |
| Jacobs Engineering | 0.4 | $2.0M | 34k | 58.11 | |
| Jack in the Box (JACK) | 0.4 | $1.9M | 48k | 39.98 | |
| Crane | 0.4 | $1.9M | 31k | 61.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 31k | 61.05 | |
| General Electric Company | 0.3 | $1.9M | 78k | 23.89 | |
| Protective Life | 0.3 | $1.8M | 42k | 42.55 | |
| American Water Works (AWK) | 0.3 | $1.7M | 42k | 41.27 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.8M | 44k | 39.83 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.7M | 59k | 29.56 | |
| Apartment Investment and Management | 0.3 | $1.7M | 59k | 27.94 | |
| NiSource (NI) | 0.3 | $1.7M | 54k | 30.90 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.7M | 108k | 15.44 | |
| Tenne | 0.3 | $1.7M | 33k | 50.54 | |
| Questar Corporation | 0.3 | $1.7M | 76k | 22.49 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 58k | 28.63 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 9.3k | 167.10 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 32k | 46.74 | |
| MDU Resources (MDU) | 0.3 | $1.5M | 55k | 27.96 | |
| Plexus (PLXS) | 0.3 | $1.5M | 42k | 37.20 | |
| ITC Holdings | 0.3 | $1.5M | 16k | 93.84 | |
| Brocade Communications Systems | 0.3 | $1.5M | 180k | 8.05 | |
| Sonoco Products Company (SON) | 0.3 | $1.4M | 37k | 38.92 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 39k | 36.36 | |
| National Fuel Gas (NFG) | 0.3 | $1.4M | 21k | 68.74 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 16k | 88.70 | |
| Symetra Finl Corp | 0.3 | $1.4M | 77k | 17.83 | |
| At&t (T) | 0.2 | $1.3M | 39k | 33.81 | |
| Lexmark International | 0.2 | $1.3M | 40k | 33.02 | |
| CIGNA Corporation | 0.2 | $1.3M | 17k | 76.95 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 67.34 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 22k | 57.11 | |
| VCA Antech | 0.2 | $1.2M | 44k | 27.50 | |
| Ensco Plc Shs Class A | 0.2 | $1.2M | 23k | 53.75 | |
| Vodafone | 0.2 | $1.1M | 32k | 35.17 | |
| Energy Transfer Equity (ET) | 0.2 | $1.2M | 18k | 65.80 | |
| Prologis (PLD) | 0.2 | $1.2M | 31k | 37.62 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 77k | 14.58 | |
| MarkWest Energy Partners | 0.2 | $1.1M | 15k | 72.22 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 28k | 39.11 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 121.59 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 12k | 84.76 | |
| Netflix (NFLX) | 0.2 | $1.1M | 3.5k | 309.18 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $1.0M | 17k | 60.65 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.0M | 58k | 17.67 | |
| R.R. Donnelley & Sons Company | 0.2 | $991k | 63k | 15.78 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.0M | 30k | 34.16 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 79.80 | |
| Spectra Energy | 0.2 | $921k | 27k | 34.21 | |
| National Grid | 0.2 | $963k | 16k | 59.05 | |
| Brandywine Realty Trust (BDN) | 0.2 | $971k | 74k | 13.19 | |
| MFS Charter Income Trust (MCR) | 0.2 | $914k | 102k | 8.95 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $816k | 17k | 47.18 | |
| Hercules Offshore | 0.2 | $838k | 114k | 7.35 | |
| Rocky Brands (RCKY) | 0.2 | $854k | 49k | 17.41 | |
| Dow Chemical Company | 0.1 | $805k | 21k | 38.39 | |
| Morgan Stanley (MS) | 0.1 | $764k | 28k | 26.95 | |
| Energen Corporation | 0.1 | $797k | 10k | 76.41 | |
| Potlatch Corporation (PCH) | 0.1 | $769k | 19k | 39.68 | |
| Oneok (OKE) | 0.1 | $815k | 15k | 53.34 | |
| Arris | 0.1 | $781k | 46k | 17.06 | |
| Covanta Holding Corporation | 0.1 | $714k | 33k | 21.38 | |
| Herman Miller (MLKN) | 0.1 | $744k | 26k | 29.22 | |
| Fluor Corporation (FLR) | 0.1 | $748k | 11k | 70.97 | |
| Bce (BCE) | 0.1 | $742k | 17k | 42.71 | |
| Silicon Graphics International | 0.1 | $720k | 44k | 16.28 | |
| UniFirst Corporation (UNF) | 0.1 | $748k | 7.2k | 104.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $734k | 13k | 54.71 | |
| MeadWestva | 0.1 | $659k | 17k | 38.36 | |
| Black Hills Corporation (BKH) | 0.1 | $663k | 13k | 49.86 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $684k | 43k | 16.01 | |
| Minerals Technologies (MTX) | 0.1 | $620k | 13k | 49.40 | |
| Benchmark Electronics (BHE) | 0.1 | $640k | 28k | 22.82 | |
| GameStop (GME) | 0.1 | $637k | 13k | 49.63 | |
| American Tower Reit (AMT) | 0.1 | $640k | 8.6k | 74.12 | |
| E TRADE Financial Corporation | 0.1 | $593k | 36k | 16.50 | |
| Pfizer (PFE) | 0.1 | $566k | 20k | 28.72 | |
| Electronic Arts (EA) | 0.1 | $598k | 23k | 25.56 | |
| Sanderson Farms | 0.1 | $584k | 9.0k | 65.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $568k | 15k | 37.99 | |
| Tripadvisor (TRIP) | 0.1 | $566k | 7.5k | 75.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $538k | 65k | 8.26 | |
| Pitney Bowes (PBI) | 0.1 | $541k | 30k | 18.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $518k | 23k | 22.44 | |
| Convergys Corporation | 0.1 | $551k | 29k | 18.76 | |
| Constellation Brands (STZ) | 0.1 | $502k | 8.7k | 57.43 | |
| DTE Energy Company (DTE) | 0.1 | $515k | 7.8k | 66.02 | |
| Parker Drilling Company | 0.1 | $521k | 91k | 5.71 | |
| Sanmina (SANM) | 0.1 | $512k | 29k | 17.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $452k | 5.2k | 86.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $472k | 10k | 46.23 | |
| H&R Block (HRB) | 0.1 | $455k | 17k | 26.66 | |
| International Game Technology | 0.1 | $454k | 24k | 18.93 | |
| RPM International (RPM) | 0.1 | $452k | 13k | 36.19 | |
| Sealed Air (SEE) | 0.1 | $493k | 18k | 27.18 | |
| Unum (UNM) | 0.1 | $496k | 16k | 30.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $487k | 28k | 17.18 | |
| Altria (MO) | 0.1 | $482k | 14k | 34.36 | |
| Torchmark Corporation | 0.1 | $449k | 6.2k | 72.29 | |
| Ford Motor Company (F) | 0.1 | $485k | 29k | 16.88 | |
| Harman International Industries | 0.1 | $472k | 7.1k | 66.30 | |
| Gannett | 0.1 | $472k | 18k | 26.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $496k | 130k | 3.81 | |
| Owens-Illinois | 0.1 | $447k | 15k | 30.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $481k | 9.4k | 51.17 | |
| Dril-Quip (DRQ) | 0.1 | $478k | 4.2k | 114.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $457k | 4.1k | 112.70 | |
| L Brands | 0.1 | $471k | 7.7k | 61.06 | |
| Science App Int'l (SAIC) | 0.1 | $478k | 11k | 45.58 | |
| Hasbro (HAS) | 0.1 | $429k | 9.1k | 47.18 | |
| Total System Services | 0.1 | $437k | 15k | 29.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $429k | 9.8k | 43.62 | |
| Legg Mason | 0.1 | $413k | 12k | 33.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $409k | 13k | 32.07 | |
| AutoNation (AN) | 0.1 | $429k | 8.2k | 52.13 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 4.2k | 96.21 | |
| Hospira | 0.1 | $405k | 10k | 39.25 | |
| Federated Investors (FHI) | 0.1 | $422k | 16k | 27.15 | |
| Molex Incorporated | 0.1 | $441k | 12k | 38.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $396k | 4.0k | 99.44 | |
| Dun & Bradstreet Corporation | 0.1 | $426k | 4.1k | 103.92 | |
| Comerica Incorporated (CMA) | 0.1 | $439k | 11k | 39.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $424k | 7.2k | 58.52 | |
| Helmerich & Payne (HP) | 0.1 | $424k | 6.2k | 68.92 | |
| Nextera Energy (NEE) | 0.1 | $416k | 5.2k | 80.08 | |
| Cintas Corporation (CTAS) | 0.1 | $398k | 7.8k | 51.18 | |
| FLIR Systems | 0.1 | $435k | 14k | 31.37 | |
| Big Lots (BIG) | 0.1 | $421k | 11k | 37.05 | |
| Sempra Energy (SRE) | 0.1 | $409k | 4.8k | 85.56 | |
| Zions Bancorporation (ZION) | 0.1 | $408k | 15k | 27.39 | |
| Hormel Foods Corporation (HRL) | 0.1 | $428k | 10k | 42.09 | |
| Diamond Hill Investment (DHIL) | 0.1 | $412k | 3.9k | 107.01 | |
| Scripps Networks Interactive | 0.1 | $433k | 5.5k | 78.18 | |
| Cardiovascular Systems | 0.1 | $428k | 21k | 20.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $401k | 6.1k | 66.11 | |
| Wpx Energy | 0.1 | $446k | 23k | 19.24 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $400k | 9.7k | 41.18 | |
| Metropcs Communications (TMUS) | 0.1 | $429k | 17k | 25.97 | |
| Fossil (FOSL) | 0.1 | $429k | 3.7k | 116.35 | |
| Northeast Utilities System | 0.1 | $351k | 8.5k | 41.20 | |
| Leucadia National | 0.1 | $365k | 13k | 27.24 | |
| People's United Financial | 0.1 | $381k | 27k | 14.37 | |
| AGL Resources | 0.1 | $369k | 8.0k | 45.97 | |
| DENTSPLY International | 0.1 | $350k | 8.1k | 43.37 | |
| Hudson City Ban | 0.1 | $356k | 39k | 9.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 4.2k | 94.12 | |
| Leggett & Platt (LEG) | 0.1 | $353k | 12k | 30.11 | |
| Ryder System (R) | 0.1 | $380k | 6.4k | 59.67 | |
| Harris Corporation | 0.1 | $385k | 6.5k | 59.38 | |
| Darden Restaurants (DRI) | 0.1 | $354k | 7.7k | 46.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $393k | 4.8k | 82.39 | |
| Bemis Company | 0.1 | $373k | 9.6k | 38.95 | |
| PerkinElmer (RVTY) | 0.1 | $378k | 10k | 37.71 | |
| Philip Morris International (PM) | 0.1 | $345k | 4.0k | 86.68 | |
| Apollo | 0.1 | $343k | 17k | 20.79 | |
| Patterson Companies (PDCO) | 0.1 | $375k | 9.3k | 40.22 | |
| Robert Half International (RHI) | 0.1 | $392k | 10k | 39.02 | |
| Cablevision Systems Corporation | 0.1 | $358k | 21k | 16.84 | |
| First Horizon National Corporation (FHN) | 0.1 | $357k | 33k | 10.98 | |
| Diodes Incorporated (DIOD) | 0.1 | $393k | 16k | 24.46 | |
| Hill-Rom Holdings | 0.1 | $393k | 11k | 35.79 | |
| Jabil Circuit (JBL) | 0.1 | $359k | 17k | 21.65 | |
| JDS Uniphase Corporation | 0.1 | $342k | 23k | 14.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $394k | 8.0k | 49.52 | |
| NuVasive | 0.1 | $390k | 16k | 24.46 | |
| Integrys Energy | 0.1 | $343k | 6.1k | 55.85 | |
| Garmin (GRMN) | 0.1 | $376k | 8.3k | 45.16 | |
| Diamond Offshore Drilling | 0.1 | $295k | 4.7k | 62.28 | |
| TECO Energy | 0.1 | $317k | 19k | 16.53 | |
| Newfield Exploration | 0.1 | $333k | 12k | 27.35 | |
| LSI Corporation | 0.1 | $342k | 44k | 7.84 | |
| Iron Mountain Incorporated | 0.1 | $294k | 11k | 26.98 | |
| D.R. Horton (DHI) | 0.1 | $310k | 16k | 19.42 | |
| Frontier Communications | 0.1 | $328k | 78k | 4.19 | |
| Quanta Services (PWR) | 0.1 | $321k | 12k | 27.51 | |
| Pepco Holdings | 0.1 | $300k | 16k | 18.45 | |
| Urban Outfitters (URBN) | 0.1 | $295k | 8.0k | 36.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $319k | 11k | 30.47 | |
| Teradyne (TER) | 0.1 | $311k | 19k | 16.54 | |
| QEP Resources | 0.1 | $319k | 12k | 27.73 | |
| Xylem (XYL) | 0.1 | $327k | 12k | 27.96 | |
| Rowan Companies | 0.1 | $339k | 9.2k | 36.75 | |
| Windstream Hldgs | 0.1 | $323k | 40k | 8.00 | |
| Chubb Corporation | 0.1 | $283k | 3.2k | 89.13 | |
| Annaly Capital Management | 0.1 | $255k | 22k | 11.58 | |
| Abercrombie & Fitch (ANF) | 0.1 | $241k | 6.8k | 35.41 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $251k | 4.3k | 57.83 | |
| United States Steel Corporation (X) | 0.1 | $266k | 13k | 20.56 | |
| Expedia (EXPE) | 0.1 | $269k | 5.2k | 51.83 | |
| Western Gas Partners | 0.0 | $230k | 3.8k | 60.23 | |
| Oneok Partners | 0.0 | $208k | 3.9k | 53.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $207k | 3.1k | 66.37 | |
| Whitewave Foods | 0.0 | $236k | 12k | 19.97 | |
| Coca-Cola Company (KO) | 0.0 | $164k | 4.3k | 37.96 | |
| J.C. Penney Company | 0.0 | $139k | 16k | 8.78 | |
| Cliffs Natural Resources | 0.0 | $183k | 8.9k | 20.53 | |
| Checkpoint Systems | 0.0 | $150k | 9.0k | 16.68 | |
| Hutchinson Technology Incorporated | 0.0 | $165k | 47k | 3.49 | |
| Comscore | 0.0 | $146k | 5.1k | 28.88 | |
| Dean Foods Company | 0.0 | $183k | 9.4k | 19.36 | |
| Johnson Controls | 0.0 | $110k | 2.6k | 41.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $119k | 930.00 | 127.96 | |
| Providence Service Corporation | 0.0 | $96k | 3.3k | 28.83 | |
| Dawson Geophysical Company | 0.0 | $85k | 2.6k | 32.44 | |
| iShares Silver Trust (SLV) | 0.0 | $90k | 4.3k | 20.95 | |
| Apple (AAPL) | 0.0 | $41k | 85.00 | 482.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $57k | 1.1k | 50.62 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 959.00 | 43.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $60k | 692.00 | 86.71 | |
| TJX Companies (TJX) | 0.0 | $39k | 700.00 | 55.71 | |
| 0.0 | $39k | 44.00 | 886.36 | ||
| Sinclair Broadcast | 0.0 | $34k | 1.0k | 34.00 | |
| First Merchants Corporation (FRME) | 0.0 | $58k | 3.3k | 17.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $36k | 460.00 | 78.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $43k | 547.00 | 78.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $71k | 875.00 | 81.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $59k | 540.00 | 109.26 | |
| Nuveen Ohio Quality Income M | 0.0 | $43k | 3.1k | 13.94 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $34k | 700.00 | 48.57 | |
| Rowan Cos | 0.0 | $37k | 1.0k | 36.63 | |
| Nabors Industries | 0.0 | $35k | 2.2k | 15.84 | |
| Leidos Holdings (LDOS) | 0.0 | $33k | 719.00 | 45.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Time Warner Cable | 0.0 | $5.0k | 42.00 | 119.05 | |
| Himax Technologies (HIMX) | 0.0 | $10k | 1.0k | 10.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 295.00 | 50.85 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Interval Leisure | 0.0 | $0 | 19.00 | 0.00 | |
| Tree | 0.0 | $0 | 3.00 | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 100.00 | 160.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Intel Corporation (INTC) | 0.0 | $21k | 930.00 | 22.58 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Aol | 0.0 | $1.0k | 15.00 | 66.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Mbia (MBI) | 0.0 | $2.0k | 169.00 | 11.83 | |
| EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $21k | 100.00 | 210.00 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 500.00 | 34.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $4.0k | 480.00 | 8.33 | |
| NII Holdings | 0.0 | $0 | 74.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 164.00 | 6.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 120.00 | 108.33 | |
| Key (KEY) | 0.0 | $3.0k | 250.00 | 12.00 | |
| InterDigital (IDCC) | 0.0 | $10k | 262.00 | 38.17 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 1.0k | 15.00 | |
| MetLife (MET) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Elan Corporation | 0.0 | $19k | 1.3k | 15.20 | |
| MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 7.69 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| LCA-Vision | 0.0 | $0 | 27.00 | 0.00 | |
| Abraxas Petroleum | 0.0 | $0 | 175.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $24k | 760.00 | 31.58 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| Theragenics Corporation | 0.0 | $4.0k | 1.8k | 2.29 | |
| Core Molding Technologies (CMT) | 0.0 | $17k | 1.8k | 9.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 154.00 | 77.92 | |
| American International (AIG) | 0.0 | $15k | 300.00 | 50.00 | |
| Chimera Investment Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 178.00 | 89.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 90.00 | 144.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $23k | 186.00 | 123.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 290.00 | 41.38 | |
| American Capital Agency | 0.0 | $23k | 1.0k | 23.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 290.00 | 62.07 | |
| Enron Corp. | 0.0 | $0 | 500.00 | 0.00 | |
| Hydrogenics Corporation | 0.0 | $13k | 1.0k | 13.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 71.00 | 56.34 | |
| ETFS Silver Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $12k | 155.00 | 77.42 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $10k | 1.0k | 10.00 | |
| Rare Element Res (REEMF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Pluristem Therapeutics | 0.0 | $10k | 2.9k | 3.45 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $9.0k | 490.00 | 18.37 | |
| Biolase Technology | 0.0 | $2.0k | 1.0k | 1.97 | |
| Wireless Tele | 0.0 | $4.0k | 2.0k | 2.00 | |
| Ascena Retail | 0.0 | $4.0k | 188.00 | 21.28 | |
| INC shares Evergreen Solar | 0.0 | $0 | 42.00 | 0.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $14k | 650.00 | 21.54 | |
| Visualant | 0.0 | $0 | 1.5k | 0.00 | |
| Viragen Inc Com Stk | 0.0 | $0 | 300.00 | 0.00 | |
| Ddr Corp | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Tirex (TXMC) | 0.0 | $0 | 30k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 235.00 | 51.06 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $14k | 1.4k | 10.34 | |
| Prothena (PRTA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Gliatech | 0.0 | $0 | 500.00 | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $12k | 1.3k | 9.22 | |
| Chambers Str Pptys | 0.0 | $25k | 2.8k | 8.91 | |
| Wells Fargo & Co | 0.0 | $0 | 1.7k | 0.00 | |
| Healthcare Trust Of America Class B-3 | 0.0 | $6.0k | 677.00 | 8.86 | |
| Rand Worldwide (RWWI) | 0.0 | $5.0k | 5.0k | 1.00 | |
| Siti-sites | 0.0 | $0 | 6.00 | 0.00 | |
| Webb Interactive Services | 0.0 | $0 | 500.00 | 0.00 |
